BAREMI AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

280,77 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	530 000	433 000	913 000
Net Income	73 000	117 000	18 000	−231 000
Total Assets	50 000	61 000	85 000	183 000
Total Equity	26 000	−47 000	−163 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	530 000	433 000	913 000
Expenditure	647 000	380 000	410 000	1 207 000
Operating Profit	93 000	149 000	23 000	−295 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	93 000	149 000	23 000	−295 000
Tax	21 000	33 000	5 000	−63 000
Net Income	73 000	117 000	18 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	25 000	58 000	63 000
Total Current Assets	45 000	36 000	26 000	119 000
Total Assets	50 000	61 000	85 000	183 000
Total Retained Equity	−24 000	−97 000	−213 000	−231 000
Total Equity	26 000	−47 000	−163 000	−181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	108 000	248 000	364 000
Total Equity and Debt	50 000	61 000	85 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	530 000	433 000	913 000
Other Income	0	0	0	0
Revenue	739 000	530 000	433 000	913 000
Cost of Goods Sold	266 000	194 000	152 000	278 000
Salary Costs	170 000	0	102 000	558 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	647 000	380 000	410 000	1 207 000
Operating Profit	93 000	149 000	23 000	−295 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	73 000	117 000	18 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	25 000	58 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	25 000	58 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	36 000	26 000	119 000
Total Current Assets	45 000	36 000	26 000	119 000
Total Assets	50 000	61 000	85 000	183 000
Total Equity	26 000	−47 000	−163 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	5 000	3 000	0	49 000
Dividends	0	0	0	0
Other Current Debt	16 000	103 000	246 000	315 000
Total Current Debt	24 000	108 000	248 000	364 000
Total Equity and Debt	50 000	61 000	85 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280,77 %	−248,94 %	−11,04 %	127,62 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,58 %	28,11 %	5,31 %	−32,31 %
Current Ratio	1,88	0,33	0,1	0,33
Quick Ratio	1,88	0,33	0,1	0,33
Equity Ratio	0,52	−0,77	−1,92	−0,99
Gross Profit Margin	64,01 %	63,4 %	64,9 %	69,55 %